Regatta Ltd

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2026-05-19

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

Fixed · created 2021-10-12

—

Outstanding

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2021-10-12

—

Outstanding

Keith Black

All Assets · created 2010-09-15

All monies

Outstanding

Joanne Black

All Assets · created 2010-09-15

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2010-09-15

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2010-09-15

All monies

Outstanding

Show 8 satisfied / released

Lloyds Bank PLC As Security Trustee For The Finance Parties (Security Trustee)

Fixed · created 2018-12-21 · satisfied 2022-05-28

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-01-30 · satisfied 2022-05-28

—

Satisfied

Lloyds Tsb Bank PLC (Security Trustee)

All Assets · created 2010-09-15 · satisfied 2022-05-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-09-29 · satisfied 2022-05-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2007-11-07 · satisfied 2022-05-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-11-29 · satisfied 2022-05-28

All monies

Satisfied

Singer & Friedlander Limited

Unknown · created 1995-03-28 · satisfied 2009-07-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1984-11-28 · satisfied 1989-05-22

All monies

Satisfied